Portus Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Portus Wealth Advisors, LLC reported 50 stock positions worth $121.5 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.4%) and State Street SPDR MSCI Acwi (CWI, 7.4%). Compared with Q1 2026, it opened 1 new position, sold out of 518, added to 31 and reduced 15. The biggest buy was iShares MSCI Emerging Market (EEM, shares +19872%) and the biggest sale State Street SPDR MSCI Acwi (CWI, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002097516
- Portfolio Value
- $121.5M (Q2 2026)
- SEC Filing
- 0002097516-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 50 stocks · $121.5M
| ACWI iShares MSCI Acwi ETF | 15.50% | 119,979 | $18.8M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 10.37% | 372,412 | $12.6M | Add +2.0% |
| CWI State Street SPDR MSCI Acwi | 7.38% | 220,496 | $9.0M | Reduce -21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.70% | 37,333 | $8.1M | Add +3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 6.04% | 265,200 | $7.3M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.67% | 140,793 | $4.5M | Reduce -1.2% |
| LRCX Lam Research Corp. | 2.95% | 8,257 | $3.6M | Reduce -7.8% |
| AAPL Apple Inc. | 2.78% | 11,656 | $3.4M | Add +3.0% |
| RSPT Invesco S&P 500 Equal Weight | 2.77% | 52,241 | $3.4M | Add +0.4% |
| CAT Caterpillar Inc. | 2.61% | 2,974 | $3.2M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 2.43% | 43,139 | $3.0M | Add +19871.8% |
| NVDA Nvidia Corp. | 2.34% | 14,207 | $2.8M | Reduce -3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.11% | 50,963 | $2.6M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 2.08% | 7,392 | $2.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 3,007 | $2.2M | Reduce -27.0% |
| GEV GE Vernova Inc. | 1.73% | 1,790 | $2.1M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 9,337 | $2.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.68% | 1,706 | $2.0M | Add +8.4% |
| AVGO Broadcom Inc. | 1.58% | 5,091 | $1.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.57% | 7,989 | $1.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.41% | 4,586 | $1.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.38% | 5,126 | $1.7M | Add +7.3% |
| NUE Nucor Corp. | 1.32% | 7,183 | $1.6M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 20,724 | $1.6M | Add +1.9% |
| JNJ Johnson & Johnson | 1.27% | 6,055 | $1.5M | Add +5.8% |
| MU Micron Technology Inc. | 1.17% | 1,229 | $1.4M | Add +1038.0% |
| AXP American Express Co. | 1.14% | 4,109 | $1.4M | Add +11.7% |
| CVX Chevron Corp. | 1.09% | 8,000 | $1.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.06% | 2,280 | $1.3M | Add +13.0% |
| TSLA Tesla Inc. | 1.03% | 2,982 | $1.3M | Add +0.7% |
| NFLX Netflix Inc. | 0.80% | 13,651 | $975K | Add +14.9% |
| PEP Pepsico Inc. | 0.79% | 7,112 | $963K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,496 | $892K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.63% | 754 | $762K | Add +10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 16,712 | $709K | Reduce -0.9% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.58% | 3,260 | $703K | Add +16200.0% |
| LMT Lockheed Martin Corp. | 0.52% | 1,246 | $635K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 593 | $437K | Reduce -1.0% |
| SPGI S&P Global Inc. Class W | 0.35% | 1,040 | $424K | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 3,915 | $388K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.32% | 3,290 | $386K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 12,006 | $353K | Reduce -21.8% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 1,006 | $337K | Add +6606.7% |
| IYW iShares Ustechnology ETF | 0.26% | 1,260 | $318K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 542 | $271K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 355 | $266K | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 6,768 | $250K | Add +5.5% |
| CIFR Cipher Digital Inc. | 0.19% | 9,640 | $236K | Add +8.8% |
| WMT Walmart Inc. | 0.17% | 1,820 | $206K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.17% | 1,773 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CWI State Street SPDR MSCI Acwi | Reduce -21.2% | 7.38% | −2.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 1.85% | −0.67 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 3.67% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.79% | −0.36 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.52% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.15 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.9% | 0.58% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.8% | 0.29% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 0.32% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.34% | −0.07 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.04 |
| OGIG Alps Oshares Global Internet | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | Add +19871.8% | 2.43% | +2.42 |
| MU Micron Technology Inc. | Add +1038.0% | 1.17% | +1.13 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 2.08% | +1.02 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +16200.0% | 0.58% | +0.58 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.4% | 2.77% | +0.56 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 10.37% | +0.36 |
| GEV GE Vernova Inc. | Add +6.7% | 1.73% | +0.35 |
| SPGI S&P Global Inc. Class W | New | 0.35% | +0.35 |
| LLY Eli Lilly & Co. | Add +8.4% | 1.68% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Add +6606.7% | 0.28% | +0.27 |
| NUE Nucor Corp. | Add +5.8% | 1.32% | +0.24 |
| ACWI iShares MSCI Acwi ETF | Add +2.1% | 15.50% | +0.19 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.6% | 6.04% | +0.17 |
| AVGO Broadcom Inc. | Add +3.4% | 1.58% | +0.15 |
| AXP American Express Co. | Add +11.7% | 1.14% | +0.10 |
| CIFR Cipher Digital Inc. | Add +8.8% | 0.19% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 0.63% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.73% | +0.07 |
| AAPL Apple Inc. | Add +3.0% | 2.78% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.38% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 1.32% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 0.21% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 6.70% | +0.02 |
| TSLA Tesla Inc. | Add +0.7% | 1.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Add +13.0% | 1.06% | −0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Add +5.8% | 1.27% | −0.05 |
| MSFT Microsoft Corp. | Add +6.6% | 1.41% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.3% | 2.11% | −0.26 |
| NFLX Netflix Inc. | Add +14.9% | 0.80% | −0.27 |
| CVX Chevron Corp. | Add +3.4% | 1.09% | −0.42 |
Notes & Other Activity Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF | Sold out | 0 | $9before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.